| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Viatris Inc |
| Ticker | VTRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92556V1061 |
| LEI | 254900ZZTSW7NL773X71 |
| Date | Number of VTRS Shares Held | Base Market Value of VTRS Shares | Local Market Value of VTRS Shares | Change in VTRS Shares Held | Change in VTRS Base Value | Current Price per VTRS Share Held | Previous Price per VTRS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -150 | 8.830 | 8.850 | 8.848 | USD -1,327 | 10.44 Profit of 239 on sale |
| 2025-05-28 | SELL | -100 | 8.590 | 8.630 | 8.626 | USD -863 | 10.46 Profit of 183 on sale |
| 2025-05-23 | SELL | -450 | 8.290 | 8.310 | 8.308 | USD -3,739 | 10.50 Profit of 986 on sale |
| 2025-05-22 | BUY | 25 | 8.500 | 8.540 | 8.536 | USD 213 | 10.51 |
| 2025-05-21 | SELL | -125 | 8.480 | 8.870 | 8.831 | USD -1,104 | 10.53 Profit of 212 on sale |
| 2025-05-20 | BUY | 550 | 8.880 | 8.950 | 8.943 | USD 4,919 | 10.54 |
| 2025-05-16 | SELL | -225 | 8.840 | 8.890 | 8.885 | USD -1,999 | 10.56 Profit of 378 on sale |
| 2025-05-15 | BUY | 25 | 8.790 | 8.820 | 8.817 | USD 220 | 10.58 |
| 2025-05-14 | BUY | 450 | 8.420 | 8.780 | 8.744 | USD 3,935 | 10.59 |
| 2025-05-13 | BUY | 1,605 | 8.790 | 8.920 | 8.907 | USD 14,296 | 10.61 |
| 2025-05-12 | BUY | 1,325 | 8.960 | 9.110 | 9.095 | USD 12,051 | 10.62 |
| 2025-05-09 | BUY | 425 | 8.770 | 9.320 | 9.265 | USD 3,938 | 10.63 |
| 2025-05-08 | SELL | -400 | 9.090 | 9.570 | 9.522 | USD -3,809 | 10.64 Profit of 448 on sale |
| 2025-05-07 | BUY | 1,175 | 8.600 | 8.710 | 8.699 | USD 10,221 | 10.66 |
| 2025-05-06 | BUY | 275 | 8.480 | 8.720 | 8.696 | USD 2,391 | 10.68 |
| 2025-05-02 | SELL | -50 | 8.650 | 8.740 | 8.731 | USD -437 | 10.71 Profit of 99 on sale |
| 2025-05-01 | SELL | -25 | 8.470 | 8.650 | 8.632 | USD -216 | 10.72 Profit of 52 on sale |
| 2025-04-28 | SELL | -3,384 | 8.250 | 8.350 | 8.340 | USD -28,223 | 10.78 Profit of 8,260 on sale |
| 2025-04-25 | SELL | -50 | 8.130 | 8.140 | 8.139 | USD -407 | 10.80 Profit of 133 on sale |
| 2025-04-24 | SELL | -775 | 8.030 | 8.130 | 8.120 | USD -6,293 | 10.82 Profit of 2,096 on sale |
| 2025-04-23 | SELL | -275 | 7.810 | 8.100 | 8.071 | USD -2,220 | 10.85 Profit of 764 on sale |
| 2025-04-22 | SELL | -175 | 7.690 | 7.760 | 7.753 | USD -1,357 | 10.87 Profit of 546 on sale |
| 2025-04-16 | SELL | -975 | 7.390 | 7.630 | 7.606 | USD -7,416 | 10.99 Profit of 3,298 on sale |
| 2025-04-11 | BUY | 475 | 7.540 | 7.560 | 7.558 | USD 3,590 | 11.08 |
| 2025-04-10 | BUY | 150 | 7.260 | 7.610 | 7.575 | USD 1,136 | 11.11 |
| 2025-04-09 | BUY | 250 | 7.790 | 7.870 | 7.862 | USD 1,965 | 11.14 |
| 2025-04-08 | SELL | -725 | 7.360 | 7.990 | 7.927 | USD -5,747 | 11.17 Profit of 2,355 on sale |
| 2025-04-07 | BUY | 475 | 7.610 | 7.780 | 7.763 | USD 3,687 | 11.21 |
| 2025-04-04 | BUY | 1,075 | 7.620 | 8.140 | 8.088 | USD 8,695 | 11.24 |
| 2025-04-02 | BUY | 425 | 8.660 | 8.720 | 8.714 | USD 3,703 | 11.26 |
| 2025-04-01 | BUY | 200 | 8.600 | 8.720 | 8.708 | USD 1,742 | 11.29 |
| 2025-03-31 | SELL | -1,075 | 8.710 | 8.800 | 8.791 | USD -9,450 | 11.31 Profit of 2,710 on sale |
| 2025-03-28 | SELL | -100 | 8.680 | 8.900 | 8.878 | USD -888 | 11.34 Profit of 246 on sale |
| 2025-03-26 | BUY | 25 | 8.960 | 9.120 | 9.104 | USD 228 | 11.38 |
| 2025-03-25 | BUY | 75 | 8.950 | 9.350 | 9.310 | USD 698 | 11.41 |
| 2025-03-24 | BUY | 150 | 9.300 | 9.320 | 9.318 | USD 1,398 | 11.43 |
| 2025-03-21 | BUY | 3,850 | 9.150 | 9.370 | 9.348 | USD 35,990 | 11.45 |
| 2025-03-20 | BUY | 50 | 9.440 | 9.510 | 9.503 | USD 475 | 11.47 |
| 2025-03-19 | SELL | -725 | 9.420 | 9.700 | 9.672 | USD -7,012 | 11.49 Profit of 1,319 on sale |
| 2025-03-17 | SELL | -50 | 9.250 | 9.330 | 9.322 | USD -466 | 11.53 Profit of 111 on sale |
| 2025-03-14 | SELL | -100 | 9.100 | 9.120 | 9.118 | USD -912 | 11.56 Profit of 244 on sale |
| 2025-03-13 | SELL | -25 | 8.980 | 9.360 | 9.322 | USD -233 | 11.59 Profit of 57 on sale |
| 2025-03-12 | SELL | -145 | 9.240 | 9.470 | 9.447 | USD -1,370 | 11.61 Profit of 314 on sale |
| 2025-03-11 | BUY | 25 | 9.340 | 9.510 | 9.493 | USD 237 | 11.64 |
| 2025-03-06 | BUY | 1,550 | 9.510 | 9.650 | 9.636 | USD 14,936 | 11.71 |
| 2025-03-05 | SELL | -125 | 9.480 | 9.630 | 9.615 | USD -1,202 | 11.73 Profit of 265 on sale |
| 2025-03-03 | BUY | 75 | 9.330 | 9.690 | 9.654 | USD 724 | 11.79 |
| 2025-02-28 | BUY | 500 | 9.230 | 9.720 | 9.671 | USD 4,836 | 11.82 |
| 2025-02-27 | SELL | -500 | 9.530 | 9.810 | 9.782 | USD -4,891 | 11.84 Profit of 1,030 on sale |
| 2025-02-26 | SELL | -6,325 | 11.240 | 11.530 | 11.501 | USD -72,744 | 11.85 Profit of 2,206 on sale |
| 2025-02-25 | SELL | -425 | 11.480 | 11.510 | 11.507 | USD -4,890 | 11.85 Profit of 148 on sale |
| 2025-02-24 | BUY | 625 | 11.390 | 11.470 | 11.462 | USD 7,164 | 11.86 |
| 2025-02-21 | BUY | 325 | 11.250 | 11.320 | 11.313 | USD 3,677 | 11.87 |
| 2025-02-20 | BUY | 60 | 11.060 | 11.100 | 11.096 | USD 666 | 11.88 |
| 2025-02-19 | BUY | 50 | 10.930 | 10.960 | 10.957 | USD 548 | 11.89 |
| 2025-02-18 | SELL | -275 | 10.860 | 10.870 | 10.869 | USD -2,989 | 11.90 Profit of 284 on sale |
| 2025-02-14 | BUY | 75 | 10.800 | 11.020 | 10.998 | USD 825 | 11.93 |
| 2025-02-13 | SELL | -50 | 10.800 | 10.860 | 10.854 | USD -543 | 11.95 Profit of 55 on sale |
| 2025-02-12 | SELL | -950 | 10.600 | 10.650 | 10.645 | USD -10,113 | 11.96 Profit of 1,254 on sale |
| 2025-02-06 | BUY | 125 | 10.900 | 11.000 | 10.990 | USD 1,374 | 12.04 |
| 2025-02-05 | SELL | -375 | 10.950 | 11.020 | 11.013 | USD -4,130 | 12.05 Profit of 390 on sale |
| 2025-02-03 | BUY | 45 | 11.040 | 11.210 | 11.193 | USD 504 | 12.08 |
| 2025-01-30 | SELL | -525 | 11.420 | 11.510 | 11.501 | USD -6,038 | 12.11 Profit of 318 on sale |
| 2025-01-28 | SELL | -325 | 11.200 | 11.440 | 11.416 | USD -3,710 | 12.13 Profit of 233 on sale |
| 2025-01-27 | BUY | 150 | 11.420 | 11.530 | 11.519 | USD 1,728 | 12.15 |
| 2025-01-24 | BUY | 275 | 11.200 | 11.260 | 11.254 | USD 3,095 | 12.16 |
| 2025-01-23 | BUY | 275 | 11.140 | 11.230 | 11.221 | USD 3,086 | 12.18 |
| 2025-01-22 | BUY | 425 | 11.140 | 11.260 | 11.248 | USD 4,780 | 12.20 |
| 2025-01-21 | BUY | 1,425 | 11.330 | 11.440 | 11.429 | USD 16,286 | 12.21 |
| 2025-01-17 | SELL | -875 | 11.300 | 11.480 | 11.462 | USD -10,029 | 12.24 Profit of 683 on sale |
| 2025-01-16 | SELL | -25 | 11.340 | 11.390 | 11.385 | USD -285 | 12.26 Profit of 22 on sale |
| 2025-01-15 | BUY | 800 | 11.390 | 11.910 | 11.858 | USD 9,486 | 12.28 |
| 2025-01-14 | BUY | 275 | 11.720 | 12.020 | 11.990 | USD 3,297 | 12.29 |
| 2025-01-10 | BUY | 375 | 11.670 | 11.880 | 11.859 | USD 4,447 | 12.31 |
| 2025-01-08 | BUY | 2,975 | 11.960 | 12.060 | 12.050 | USD 35,849 | 12.32 |
| 2025-01-02 | SELL | -719 | 12.420 | 12.600 | 12.582 | USD -9,046 | 12.32 Loss of -189 on sale |
| 2024-12-30 | BUY | 4,523 | 12.380 | 12.480 | 12.470 | USD 56,402 | 12.32 |
| 2024-12-09 | BUY | 50 | 12.800 | 12.860 | 12.854 | USD 643 | 12.30 |
| 2024-12-06 | BUY | 775 | 12.720 | 13.000 | 12.972 | USD 10,053 | 12.29 |
| 2024-12-04 | BUY | 575 | 13.040 | 13.070 | 13.067 | USD 7,514 | 12.26 |
| 2024-12-03 | BUY | 325 | 13.000 | 13.230 | 13.207 | USD 4,292 | 12.24 |
| 2024-12-02 | BUY | 750 | 13.200 | 13.250 | 13.245 | USD 9,934 | 12.22 |
| 2024-11-29 | BUY | 75 | 13.090 | 13.240 | 13.225 | USD 992 | 12.20 |
| 2024-11-27 | BUY | 25 | 13.220 | 13.230 | 13.229 | USD 331 | 12.14 |
| 2024-11-26 | SELL | -850 | 13.080 | 13.330 | 13.305 | USD -11,309 | 12.12 Loss of -1,010 on sale |
| 2024-11-25 | BUY | 150 | 13.360 | 13.550 | 13.531 | USD 2,030 | 12.08 |
| 2024-11-22 | SELL | -43 | 13.370 | 13.500 | 13.487 | USD -580 | 12.04 Loss of -62 on sale |
| 2024-11-21 | BUY | 984 | 13.250 | 13.330 | 13.322 | USD 13,109 | 12.01 |
| 2024-11-19 | SELL | -210 | 13.050 | 13.070 | 13.068 | USD -2,744 | 11.94 Loss of -238 on sale |
| 2024-11-18 | BUY | 484 | 13.000 | 13.060 | 13.054 | USD 6,318 | 11.90 |
| 2024-11-12 | BUY | 22 | 12.930 | 13.170 | 13.146 | USD 289 | 11.87 |
| 2024-11-08 | BUY | 55 | 12.960 | 13.210 | 13.185 | USD 725 | 11.73 |
| 2024-11-08 | BUY | 55 | 12.960 | 13.210 | 13.185 | USD 725 | 11.73 |
| 2024-11-07 | BUY | 1,386 | 13.180 | 13.440 | 13.414 | USD 18,592 | 11.61 |
| 2024-11-07 | BUY | 1,386 | 13.180 | 13.440 | 13.414 | USD 18,592 | 11.61 |
| 2024-11-06 | BUY | 38 | 11.610 | 12.010 | 11.970 | USD 455 | 11.61 |
| 2024-11-06 | BUY | 38 | 11.610 | 12.010 | 11.970 | USD 455 | 11.61 |
| 2024-11-05 | SELL | -100 | 11.610 | 11.630 | 11.628 | USD -1,163 | 11.61 Loss of -1 on sale |
| 2024-11-05 | SELL | -100 | 11.610 | 11.630 | 11.628 | USD -1,163 | 11.61 Loss of -1 on sale |
| 2024-11-04 | SELL | -648 | 11.450 | 11.700 | 11.675 | USD -7,565 | 11.63 Loss of -27 on sale |
| 2024-11-04 | SELL | -648 | 11.450 | 11.700 | 11.675 | USD -7,565 | 11.63 Loss of -27 on sale |
| 2024-11-01 | SELL | -190 | 11.620 | 11.770 | 11.755 | USD -2,233 | 11.63 Loss of -23 on sale |
| 2024-11-01 | SELL | -190 | 11.620 | 11.770 | 11.755 | USD -2,233 | 11.63 Loss of -23 on sale |
| 2024-10-31 | BUY | 135 | 11.600 | 11.900 | 11.870 | USD 1,602 | 11.64 |
| 2024-10-31 | BUY | 135 | 11.600 | 11.900 | 11.870 | USD 1,602 | 11.64 |
| 2024-10-30 | SELL | -912 | 11.890 | 11.960 | 11.953 | USD -10,901 | 11.60 Loss of -323 on sale |
| 2024-10-30 | SELL | -912 | 11.890 | 11.960 | 11.953 | USD -10,901 | 11.60 Loss of -323 on sale |
| 2024-10-29 | SELL | -864 | 11.740 | 11.780 | 11.776 | USD -10,174 | 11.57 Loss of -178 on sale |
| 2024-10-29 | SELL | -864 | 11.740 | 11.780 | 11.776 | USD -10,174 | 11.57 Loss of -178 on sale |
| 2024-10-28 | BUY | 72 | 11.760 | 11.790 | 11.787 | USD 849 | 11.52 |
| 2024-10-28 | BUY | 72 | 11.760 | 11.790 | 11.787 | USD 849 | 11.52 |
| 2024-10-25 | BUY | 1,536 | 11.440 | 11.690 | 11.665 | USD 17,917 | 11.55 |
| 2024-10-25 | BUY | 1,536 | 11.440 | 11.690 | 11.665 | USD 17,917 | 11.55 |
| 2024-10-24 | BUY | 200 | 11.480 | 11.640 | 11.624 | USD 2,325 | 11.59 |
| 2024-10-24 | BUY | 200 | 11.480 | 11.640 | 11.624 | USD 2,325 | 11.59 |
| 2024-10-23 | SELL | -30 | 11.550 | 11.720 | 11.703 | USD -351 | 11.62 Loss of -2 on sale |
| 2024-10-23 | SELL | -30 | 11.550 | 11.720 | 11.703 | USD -351 | 11.62 Loss of -2 on sale |
| 2024-10-22 | BUY | 175 | 11.670 | 11.710 | 11.706 | USD 2,049 | 11.57 |
| 2024-10-21 | SELL | -1,750 | 11.570 | 11.810 | 11.786 | USD -20,626 | 0.00 Loss of -20,626 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 3,353,354 | 0 | 6,659,566 | 50.4% |
| 2025-09-18 | 2,699,775 | 5,300 | 4,638,731 | 58.2% |
| 2025-09-17 | 1,294,103 | 0 | 3,239,902 | 39.9% |
| 2025-09-16 | 1,697,094 | 2,189 | 3,878,500 | 43.8% |
| 2025-09-15 | 3,294,110 | 4,653 | 6,232,684 | 52.9% |
| 2025-09-12 | 2,119,569 | 105 | 5,453,589 | 38.9% |
| 2025-09-11 | 2,172,220 | 2,257 | 5,247,563 | 41.4% |
| 2025-09-10 | 1,225,761 | 4 | 2,655,038 | 46.2% |
| 2025-09-09 | 1,269,872 | 6 | 2,506,792 | 50.7% |
| 2025-09-08 | 1,481,770 | 7,297 | 3,027,369 | 48.9% |
| 2025-09-05 | 1,173,358 | 292 | 2,484,658 | 47.2% |
| 2025-09-04 | 1,214,063 | 9,811 | 2,826,835 | 42.9% |
| 2025-09-03 | 1,354,951 | 4,670 | 2,373,284 | 57.1% |
| 2025-09-02 | 1,331,393 | 2,768 | 2,534,611 | 52.5% |
| 2025-08-29 | 1,981,380 | 16,978 | 4,227,528 | 46.9% |
| 2025-08-28 | 1,431,410 | 481 | 2,945,868 | 48.6% |
| 2025-08-27 | 1,135,963 | 3,117 | 2,853,807 | 39.8% |
| 2025-08-26 | 1,694,656 | 8,202 | 3,382,021 | 50.1% |
| 2025-08-25 | 1,167,675 | 5,189 | 2,730,446 | 42.8% |
| 2025-08-22 | 938,129 | 908 | 2,610,636 | 35.9% |
| 2025-08-21 | 1,484,265 | 0 | 3,449,912 | 43.0% |
| 2025-08-20 | 1,377,757 | 316 | 2,609,966 | 52.8% |
| 2025-08-19 | 2,079,193 | 10,699 | 3,438,377 | 60.5% |
| 2025-08-18 | 1,595,873 | 9,611 | 3,130,661 | 51.0% |
| 2025-08-15 | 1,789,708 | 130 | 2,639,810 | 67.8% |
| 2025-08-14 | 2,291,948 | 2,240 | 4,236,264 | 54.1% |
| 2025-08-13 | 1,855,329 | 3,229 | 2,958,459 | 62.7% |
| 2025-08-12 | 2,928,342 | 14,926 | 5,321,628 | 55.0% |
| 2025-08-11 | 4,225,648 | 22,569 | 7,215,518 | 58.6% |
| 2025-08-08 | 3,302,171 | 121 | 9,100,680 | 36.3% |
| 2025-08-07 | 1,866,396 | 6,132 | 5,539,137 | 33.7% |
| 2025-08-06 | 1,436,900 | 6,533 | 4,016,550 | 35.8% |
| 2025-08-05 | 915,574 | 48 | 2,865,823 | 31.9% |
| 2025-08-04 | 970,525 | 0 | 2,561,109 | 37.9% |
| 2025-08-01 | 1,004,962 | 5,751 | 2,847,531 | 35.3% |
| 2025-07-31 | 1,315,174 | 600 | 3,289,887 | 40.0% |
| 2025-07-30 | 593,240 | 4,045 | 1,887,607 | 31.4% |
| 2025-07-29 | 876,936 | 2,617 | 2,154,795 | 40.7% |
| 2025-07-28 | 835,646 | 1,900 | 2,106,377 | 39.7% |
| 2025-07-25 | 871,380 | 599 | 1,939,239 | 44.9% |
| 2025-07-24 | 575,023 | 52 | 1,884,044 | 30.5% |
| 2025-07-23 | 823,356 | 142 | 2,063,475 | 39.9% |
| 2025-07-22 | 2,314,741 | 2,795 | 5,125,602 | 45.2% |
| 2025-07-21 | 888,387 | 2,461 | 2,393,903 | 37.1% |
| 2025-07-18 | 1,905,813 | 1,210 | 3,830,565 | 49.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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